| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Passim Jpm Msci Canada A Cap Eur Hdg | -0,08% | 155,444 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Jpm Target Mat. Multi-Asset 2029 Ii A2 Dis | +0,30% | 108,55 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Jpm Target Maturity Bond 2028 A Dis | +0,11% | 99,49 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Hy I Cap | +0,23% | 103,58 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Hy Plus I Cap | +0,27% | 104,97 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Ig I Cap | +0,20% | 103,61 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Zurich Bank Target I A Dis | +0,04% | 101,28 | 08/09/2025 | J.P. Morgan Mansart Management | EUR |
| Pcfs Pure Europe Small & Mid Cap Equities Rc Cap | +1,23% | 87,47 | 08/09/2025 | Pure Capital SA | EUR |
| Pcfs Pure Fixed Income Opportunities Rc Cap | +0,10% | 104,192 | 08/09/2025 | Pure Capital SA | EUR |
| Pegaso Capital Sicav Strategic Bond Cap I $ Hdg | +0,07% | 146,958 | 08/09/2025 | Waystone Manag. Comp. Lux SA | USD |
| Pegaso Capital Sicav Strategic Bond Cap I | +0,01% | 122,78 | 05/09/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pegaso Capital Sicav Strategic Trend Cap I | +0,24% | 134,18 | 08/09/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pegaso Capital Sicav Strategic Trend Cap R | +0,35% | 125,69 | 08/09/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pharus Asian Niches A Cap | -0,02% | 141,07 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Asian Niches B Cap | -0,01% | 147,48 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Basic A Cap | +0,58% | 198,9 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Basic Q Cap | +0,49% | 22,41 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies A Cap | -0,44% | 118,3 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies Ad Dis | -0,36% | 98,89 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies Ahd Dis | -0,37% | 85,87 | 08/09/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Best Regulated Companies B Cap | -0,35% | 125,18 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies Qd | -0,36% | 95,72 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Conservative A | +0,28% | 130,94 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Conservative B Cap | +0,27% | 143,09 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Conservative C $ Hdg | +0,25% | 131,93 | 08/09/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Conservative F Chf Hdg | +0,27% | 100,02 | 08/09/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Conservative Q | +0,27% | 110,76 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Deepview Trading B | +0,13% | 104,21 | 05/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Eos A1 | +0,13% | 208,45 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Europe Total Return A Cap | +0,06% | 131,38 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Europe Total Return C Cap | +0,06% | 144,72 | 08/09/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Europe Total Return D Cap | +0,07% | 139,84 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Europe Total Return Q Cap | +0,07% | 130,45 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity A Cap | +0,18% | 168,97 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Ah Cap | +0,20% | 162,98 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |